TI

Truepoint Inc Portfolio holdings

AUM $4.02B
This Quarter Return
+1.14%
1 Year Return
+10.21%
3 Year Return
+35.57%
5 Year Return
+55.22%
10 Year Return
+105.99%
AUM
$1.14B
AUM Growth
+$1.14B
Cap. Flow
-$108M
Cap. Flow %
-9.48%
Top 10 Hldgs %
90.45%
Holding
125
New
4
Increased
32
Reduced
49
Closed
15

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.67M
2
SCHF icon
Schwab International Equity ETF
SCHF
$2.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.56M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.54M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$1.77M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$97.1M
2
PNC icon
PNC Financial Services
PNC
$3.87M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.78M
4
NKE icon
Nike
NKE
$2.41M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.99M

Sector Composition

1 Consumer Staples 2.97%
2 Financials 1.31%
3 Technology 0.7%
4 Communication Services 0.48%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYX icon
101
Paychex
PAYX
$50.2B
$240K 0.02%
2,902
– –
EFG icon
102
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$221K 0.02%
2,745
– –
BSX icon
103
Boston Scientific
BSX
$156B
$219K 0.02%
5,387
+557
+12% +$22.6K
SPTM icon
104
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$215K 0.02%
5,848
+310
+6% +$11.4K
UNP icon
105
Union Pacific
UNP
$133B
$210K 0.02%
1,299
-18
-1% -$2.91K
LYTS icon
106
LSI Industries
LYTS
$688M
$134K 0.01%
25,633
+275
+1% +$1.44K
AKS
107
DELISTED
AK Steel Holding Corp.
AKS
$124K 0.01%
54,500
– –
NLY icon
108
Annaly Capital Management
NLY
$13.6B
$106K 0.01%
12,000
– –
DSKE
109
DELISTED
Daseke, Inc. Common Stock
DSKE
$75K 0.01%
+30,000
New +$75K
WHWK
110
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.8M
$7K ﹤0.01%
10,219
– –
BND icon
111
Vanguard Total Bond Market
BND
$134B
– –
-4,622
Closed -$384K
BSV icon
112
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-1,205,353
Closed -$97.1M
DIA icon
113
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
– –
-990
Closed -$263K
EWG icon
114
iShares MSCI Germany ETF
EWG
$2.54B
– –
-18,275
Closed -$513K
KMB icon
115
Kimberly-Clark
KMB
$42.8B
– –
-1,647
Closed -$220K
LQD icon
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-2,945
Closed -$366K
MMM icon
117
3M
MMM
$82.8B
– –
-1,265
Closed -$219K
MUB icon
118
iShares National Muni Bond ETF
MUB
$38.6B
– –
-8,689
Closed -$983K
SHY icon
119
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-32,834
Closed -$2.78M
SPAB icon
120
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
– –
-11,137
Closed -$325K
T icon
121
AT&T
T
$209B
– –
-10,598
Closed -$355K
TFLO icon
122
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
– –
-4,824
Closed -$243K
VCIT icon
123
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
– –
-21,124
Closed -$1.9M
VCSH icon
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-9,196
Closed -$742K
WFC icon
125
Wells Fargo
WFC
$263B
– –
-4,963
Closed -$235K
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